Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MPX | MARINE PRODS CORP | Consumer Cyclical | 31.0 | $275.0 | — | — | — | $8.87 | -7.8% |
| 242 | VFC | V F CORP | Consumer Cyclical | 12.0 | $216.0 | — | — | — | $18.00 | -9.9% |
| 243 | — | STRIVE INC | — | 200.0 | $148.0 | — | NEW | — | $0.74 | — |
| 244 | — | TRIVAGO N V | — | 30.0 | $87.0 | — | — | — | $2.90 | — |
| 245 | NKE | NIKE INC | Consumer Cyclical | 1.0 | $64.0 | — | -32.0 | -97.0% | $64.00 | -30.6% |
| 246 | — | SNDL INC | — | 30.0 | $50.0 | — | — | — | $1.67 | — |
| 247 | — | AURORA MOBILE LTD | — | 4.0 | $25.0 | — | — | — | $6.25 | — |
| 248 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 1.0 | $12.0 | — | NEW | — | $12.00 | -31.9% |
| 249 | TE | T1 ENERGY INC | Industrials | 1.0 | $7.0 | — | NEW | — | $7.00 | +24.3% |
| 250 | — | WORKHORSE GROUP INC | — | 1.0 | $6.0 | — | NEW | — | $6.00 | — |
| 251 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1.0 | $5.0 | — | NEW | — | $5.00 | -28.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.7%
Financial Services
10.8%
Healthcare
10.4%
Consumer Cyclical
10.0%
Utilities
9.9%
Real Estate
9.3%
Industrials
7.4%
Basic Materials
7.1%
Energy
6.7%
Consumer Defensive
5.0%